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Target
TGT

Overview Fund Activity

1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
3
MAM
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
State Street
State Street
Massachusetts
$3.56B
5
American Century Companies
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
1051
Midwest Investment Management
Ohio
– -$2.05M -32,435 Closed
PAM
1052
Peninsula Asset Management
Florida
– -$1.89M -29,831 Closed
VHAM
1053
Van Hulzen Asset Management
California
– -$1.86M -29,351 Closed
PWAP
1054
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$1.85M -29,186 Closed
RC
1055
Riversville Capital
Connecticut
– -$1.75M -27,608 Closed
LMAM
1056
Legg Mason Asset Management
Japan
– -$1.57M -24,800 Closed
SIG
1057
Schaller Investment Group
North Carolina
– -$1.4M -22,100 Closed
AssetMark Inc
1058
AssetMark Inc
California
– -$1.34M -21,191 Closed
GACM
1059
Green Arrow Capital Management
New York
– -$1.33M -21,020 Closed
RP
1060
Raiff Partners
New York
– -$1.27M -20,000 Closed
HI
1061
Horizon Investments
North Carolina
– -$1.25M -19,747 Closed
FFS
1062
Founders Financial Securities
Maryland
– -$1.22M -19,290 Closed
BB
1063
Bell Bank
North Dakota
– -$1.21M -19,067 Closed
FCFC
1064
First Commonwealth Financial Corp
Pennsylvania
– -$1.19M -18,750 Closed
PP
1065
Paloma Partners
Connecticut
– -$1.18M -18,645 Closed
GF
1066
Gerstein Fisher
New York
– -$3.27M -17,758 Closed
BIM
1067
Baldwin Investment Management
Pennsylvania
– -$910K -14,375 Closed
HCA
1068
Harbour Capital Advisors
Virginia
– -$830K -13,126 Closed
ACI
1069
Advance Capital I
Michigan
– -$825K -13,040 Closed
Jennison Associates
1070
Jennison Associates
New York
– -$799K -12,627 Closed
QCMC
1071
Quantum Capital Management (California)
California
– -$797K -12,596 Closed
CC
1072
ClearArc Capital
Ohio
– -$744K -11,760 Closed
IH
1073
IFC Holdings
Florida
– -$708K -11,511 Closed
ACI
1074
Alpha Cubed Investments
California
– -$693K -10,949 Closed
CIA
1075
Covington Investment Advisors
Pennsylvania
– -$669K -10,580 Closed
41 42
43
44 45